MIH

Meitav Investment House Portfolio holdings

AUM $7.42B
1-Year Est. Return 25.94%
This Quarter Est. Return
1 Year Est. Return
+25.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.93B
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$48.7M
3
+$42.4M
4
MRK icon
Merck
MRK
+$39.2M
5
CAMT icon
Camtek
CAMT
+$36M

Top Sells

1
+$51.6M
2
+$51.4M
3
+$51M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$40M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$35.2M

Sector Composition

1 Technology 15.07%
2 Financials 5.42%
3 Industrials 4.63%
4 Communication Services 4.29%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.2M 1.13%
1,654,417
-838,874
27
$66.2M 1.12%
818,123
+445,079
28
$66.1M 1.11%
72,175
-17
29
$65.9M 1.11%
148,343
-17,438
30
$60.3M 1.02%
316,393
-41,940
31
$60M 1.01%
837,698
+101,698
32
$59.2M 1%
400,641
+40,365
33
$58.1M 0.98%
307,068
+8,643
34
$54.2M 0.92%
252,951
+6,713
35
$51.3M 0.87%
991,670
36
$51.1M 0.86%
219,686
-5,909
37
$48.7M 0.82%
+1,303,367
38
$47.7M 0.8%
199,036
+1,485
39
$45.4M 0.77%
181,414
-72,058
40
$45.3M 0.76%
1,720,000
41
$45M 0.76%
595,060
+54,095
42
$45M 0.76%
895,657
+35,400
43
$43.4M 0.73%
129,932
-55,585
44
$40.7M 0.69%
77,228
+89
45
$40M 0.68%
790,000
-790,000
46
$39.5M 0.67%
397,392
+394,273
47
$36.6M 0.62%
196,267
+19,818
48
$36.3M 0.61%
263,571
+261,371
49
$36M 0.61%
1,181,001
-69,122
50
$35.3M 0.6%
1,141,292
-3,753
1
2
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